Gabelli Funds

Gabelli Funds as of March 31, 2020

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1080 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 1.7 $188M 782k 240.62
MasterCard Incorporated (MA) 1.3 $149M 617k 241.56
Sony Corporation (SONY) 1.2 $140M 2.4M 59.18
El Paso Electric Company 1.2 $137M 2.0M 67.96
Newmont Mining Corporation (NEM) 1.2 $137M 3.0M 45.28
National Fuel Gas (NFG) 1.1 $118M 3.2M 37.29
Microsoft Corporation (MSFT) 1.0 $117M 739k 157.71
Verizon Communications (VZ) 1.0 $112M 2.1M 53.73
Ametek (AME) 0.9 $106M 1.5M 72.02
American Express Company (AXP) 0.9 $100M 1.2M 85.61
Rollins (ROL) 0.9 $98M 2.7M 36.14
Honeywell International (HON) 0.9 $96M 721k 133.79
GATX Corporation (GATX) 0.9 $96M 1.5M 62.56
Aerojet Rocketdy 0.8 $95M 2.3M 41.83
Madison Square Garden Cl A (MSGS) 0.8 $92M 436k 211.41
Republic Services (RSG) 0.8 $89M 1.2M 75.06
Sprint 0.7 $84M 9.7M 8.62
Genuine Parts Company (GPC) 0.7 $83M 1.2M 67.33
Southwest Gas Corporation (SWX) 0.7 $80M 1.1M 69.56
Xylem (XYL) 0.7 $80M 1.2M 65.13
Allergan 0.7 $78M 440k 177.10
Bank of New York Mellon Corporation (BK) 0.7 $78M 2.3M 33.68
Mondelez Int (MDLZ) 0.7 $78M 1.5M 50.08
Eversource Energy (ES) 0.7 $76M 967k 78.21
Brown-Forman Corporation (BF.A) 0.7 $75M 1.5M 51.38
Apple (AAPL) 0.7 $75M 293k 254.29
Deere & Company (DE) 0.7 $75M 539k 138.16
Diageo (DEO) 0.7 $74M 585k 127.12
Evergy (EVRG) 0.7 $73M 1.3M 55.05
Barrick Gold Corp 0.6 $72M 3.9M 18.32
PNM Resources (TXNM) 0.6 $70M 1.8M 38.00
Wec Energy Group (WEC) 0.6 $67M 765k 88.13
Bristol Myers Squibb (BMY) 0.6 $65M 1.2M 55.74
Alphabet Inc Class C cs (GOOG) 0.6 $63M 54k 1162.80
Berkshire Hathaway (BRK.A) 0.6 $63M 230.00 272000.00
Pepsi (PEP) 0.6 $63M 521k 120.10
WABCO Holdings 0.5 $62M 457k 135.05
American Electric Power Company (AEP) 0.5 $62M 771k 79.98
JPMorgan Chase & Co. (JPM) 0.5 $61M 677k 90.03
Amazon (AMZN) 0.5 $59M 30k 1949.71
Rogers Communications -cl B (RCI) 0.5 $55M 1.3M 41.53
Walt Disney Company (DIS) 0.5 $54M 564k 96.60
IDEX Corporation (IEX) 0.5 $54M 392k 138.11
Mueller Industries (MLI) 0.5 $53M 2.2M 23.94
AES Corporation (AES) 0.5 $53M 3.9M 13.60
Zoetis Inc Cl A (ZTS) 0.5 $53M 452k 117.69
ConAgra Foods (CAG) 0.5 $53M 1.8M 29.34
Tech Data Corporation 0.5 $52M 397k 130.85
Tallgrass Energy Gp Lp master ltd part 0.5 $51M 3.1M 16.46
Merck & Co (MRK) 0.4 $50M 647k 76.94
PNC Financial Services (PNC) 0.4 $50M 517k 95.72
Comcast Corporation (CMCSA) 0.4 $49M 1.4M 34.38
Crane 0.4 $49M 987k 49.18
UnitedHealth (UNH) 0.4 $48M 193k 249.38
Franco-Nevada Corporation (FNV) 0.4 $47M 474k 99.52
Wells Fargo & Company (WFC) 0.4 $47M 1.6M 28.70
Gra (GGG) 0.4 $47M 959k 48.73
Viacomcbs (PARAA) 0.4 $47M 2.6M 17.83
Paypal Holdings (PYPL) 0.4 $46M 482k 95.74
Lennar Corporation (LEN.B) 0.4 $46M 1.6M 28.92
S&p Global (SPGI) 0.4 $45M 185k 245.05
Facebook Inc cl a (META) 0.4 $44M 265k 166.80
Hawaiian Electric Industries (HE) 0.4 $44M 1.0M 43.05
Wheaton Precious Metals Corp (WPM) 0.4 $44M 1.6M 27.53
Navistar International Corporation 0.4 $43M 2.6M 16.49
Telephone And Data Systems (TDS) 0.4 $43M 2.6M 16.76
Agnico (AEM) 0.4 $43M 1.1M 39.79
Ameren Corporation (AEE) 0.4 $42M 581k 72.83
Waste Management (WM) 0.4 $42M 451k 92.56
State Street Corporation (STT) 0.4 $41M 774k 53.27
Texas Instruments Incorporated (TXN) 0.4 $41M 407k 99.93
Kaman Corporation 0.4 $40M 1.0M 38.47
Bce (BCE) 0.4 $40M 968k 40.86
CVS Caremark Corporation (CVS) 0.3 $39M 659k 59.33
Costco Wholesale Corporation (COST) 0.3 $38M 135k 285.13
DISH Network 0.3 $38M 1.9M 19.99
Liberty Media Corp Delaware Com C Siriusxm 0.3 $38M 1.2M 31.62
Dominion Resources (D) 0.3 $38M 520k 72.19
Cnh Industrial (CNH) 0.3 $37M 6.6M 5.61
Chevron Corporation (CVX) 0.3 $36M 502k 72.46
Mellanox Technologies 0.3 $36M 298k 121.32
Textron (TXT) 0.3 $36M 1.3M 26.67
Xcel Energy (XEL) 0.3 $36M 590k 60.30
Macquarie Infrastructure Company 0.3 $36M 1.4M 25.25
Cypress Semiconductor Corporation 0.3 $35M 1.5M 23.32
Alphabet Inc Class A cs (GOOGL) 0.3 $34M 30k 1161.95
Oge Energy Corp (OGE) 0.3 $34M 1.1M 30.73
Flowserve Corporation (FLS) 0.3 $34M 1.4M 23.89
T. Rowe Price (TROW) 0.3 $34M 350k 97.65
Otter Tail Corporation (OTTR) 0.3 $34M 764k 44.46
Liberty Global Inc C 0.3 $34M 2.2M 15.71
Donaldson Company (DCI) 0.3 $33M 861k 38.63
Ryman Hospitality Pptys (RHP) 0.3 $33M 927k 35.85
Thermo Fisher Scientific (TMO) 0.3 $33M 117k 283.60
Visa (V) 0.3 $33M 202k 161.12
Quidel Corporation 0.3 $33M 332k 97.81
NorthWestern Corporation (NWE) 0.3 $32M 539k 59.83
Ferro Corporation 0.3 $32M 3.4M 9.36
Watts Water Technologies (WTS) 0.3 $31M 366k 84.65
Ra Pharmaceuticals 0.3 $31M 638k 48.01
O'reilly Automotive (ORLY) 0.3 $31M 102k 301.05
Duke Energy (DUK) 0.3 $30M 375k 80.88
Edgewell Pers Care (EPC) 0.3 $30M 1.3M 24.08
Ingles Markets, Incorporated (IMKTA) 0.3 $30M 835k 36.16
Rockwell Automation (ROK) 0.3 $30M 200k 150.91
Energizer Holdings (ENR) 0.3 $30M 991k 30.25
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $30M 69k 436.31
Black Hills Corporation (BKH) 0.3 $30M 468k 64.03
Liberty Broadband Cl C (LBRDK) 0.3 $29M 265k 110.72
Edison International (EIX) 0.3 $29M 531k 54.79
Johnson & Johnson (JNJ) 0.3 $29M 220k 131.13
Adobe Systems Incorporated (ADBE) 0.3 $29M 90k 318.24
United States Cellular Corporation (AD) 0.3 $29M 979k 29.29
Herc Hldgs (HRI) 0.3 $28M 1.4M 20.46
Caesars Entertainment 0.3 $28M 4.2M 6.76
Home Depot (HD) 0.3 $28M 151k 186.71
Gorman-Rupp Company (GRC) 0.2 $28M 888k 31.21
Exxon Mobil Corporation (XOM) 0.2 $28M 730k 37.97
Northwest Natural Holdin (NWN) 0.2 $27M 444k 61.75
Johnson Controls International Plc equity (JCI) 0.2 $27M 1.0M 26.96
Dupont De Nemours (DD) 0.2 $27M 794k 34.10
MGE Energy (MGEE) 0.2 $26M 404k 65.47
NVIDIA Corporation (NVDA) 0.2 $26M 100k 263.60
Pinnacle West Capital Corporation (PNW) 0.2 $26M 346k 75.79
Discovery Communications 0.2 $26M 1.5M 17.54
Coca-Cola Company (KO) 0.2 $26M 575k 44.25
Royal Gold (RGLD) 0.2 $25M 285k 87.71
Southern Company (SO) 0.2 $25M 452k 54.14
Griffon Corporation (GFF) 0.2 $24M 1.9M 12.65
Kkr & Co (KKR) 0.2 $24M 1.0M 23.47
Echostar Corporation (SATS) 0.2 $24M 751k 31.97
General Mills (GIS) 0.2 $24M 455k 52.77
Enbridge (ENB) 0.2 $24M 824k 29.09
Cigna Corp (CI) 0.2 $24M 135k 177.18
OMNOVA Solutions 0.2 $24M 2.3M 10.14
Essential Utils (WTRG) 0.2 $24M 578k 40.70
Itt (ITT) 0.2 $23M 509k 45.36
Alamos Gold Inc New Class A (AGI) 0.2 $23M 4.5M 5.00
Pfizer (PFE) 0.2 $23M 695k 32.64
Curtiss-Wright (CW) 0.2 $22M 243k 92.41
International Flavors & Fragrances (IFF) 0.2 $22M 215k 102.08
Post Holdings Inc Common (POST) 0.2 $22M 263k 82.97
Tootsie Roll Industries (TR) 0.2 $22M 604k 35.96
Astec Industries (ASTE) 0.2 $21M 611k 34.97
Servicenow (NOW) 0.2 $21M 75k 286.58
Craft Brewers Alliance 0.2 $21M 1.4M 14.90
Goldman Sachs (GS) 0.2 $21M 134k 154.59
Allete (ALE) 0.2 $21M 339k 60.68
Boeing Company (BA) 0.2 $21M 138k 149.14
American Tower Reit (AMT) 0.2 $20M 92k 217.76
Myers Industries (MYE) 0.2 $20M 1.8M 10.75
Oneok (OKE) 0.2 $19M 889k 21.81
Crown Castle Intl (CCI) 0.2 $19M 132k 144.40
Flowers Foods (FLO) 0.2 $19M 925k 20.52
St. Joe Company (JOE) 0.2 $19M 1.1M 16.78
Waste Connections (WCN) 0.2 $19M 243k 77.50
Tiffany & Co. 0.2 $19M 145k 129.50
Liberty Media Corp Delaware Com C Braves Grp 0.2 $19M 980k 19.06
Metropcs Communications (TMUS) 0.2 $19M 220k 83.90
CTS Corporation (CTS) 0.2 $19M 743k 24.89
Medtronic (MDT) 0.2 $19M 205k 90.18
Grupo Televisa (TV) 0.2 $18M 3.1M 5.80
BP (BP) 0.2 $18M 747k 24.39
Griffin Land & Nurseries 0.2 $18M 557k 32.70
Fidelity National Information Services (FIS) 0.2 $18M 149k 121.64
IAC/InterActive 0.2 $18M 101k 179.23
Dana Holding Corporation (DAN) 0.2 $18M 2.3M 7.81
SJW (HTO) 0.2 $18M 311k 57.77
American Water Works (AWK) 0.2 $18M 150k 119.56
FirstEnergy (FE) 0.2 $18M 447k 40.07
Churchill Downs (CHDN) 0.2 $18M 173k 102.95
Interpublic Group of Companies (IPG) 0.2 $18M 1.1M 16.19
Archer Daniels Midland Company (ADM) 0.2 $17M 496k 35.18
Hewlett Packard Enterprise (HPE) 0.2 $17M 1.8M 9.71
Liberty Global Inc Com Ser A 0.2 $17M 1.1M 16.51
Baxter International (BAX) 0.2 $17M 214k 81.19
Alleghany Corporation 0.2 $17M 31k 552.35
Paccar (PCAR) 0.2 $17M 279k 61.13
Corning Incorporated (GLW) 0.1 $17M 809k 20.54
Cavco Industries (CVCO) 0.1 $17M 114k 144.94
Wright Medical Group Nv 0.1 $17M 576k 28.65
Amc Networks Inc Cl A (AMCX) 0.1 $17M 678k 24.31
Avangrid 0.1 $16M 374k 43.78
Fox Corporation (FOX) 0.1 $16M 711k 22.88
Caterpillar (CAT) 0.1 $16M 139k 116.04
Rio Tinto (RIO) 0.1 $16M 351k 45.56
Fitbit 0.1 $16M 2.4M 6.66
Live Nation Entertainment (LYV) 0.1 $16M 350k 45.46
Fortune Brands (FBIN) 0.1 $16M 366k 43.25
Total 0.1 $16M 425k 37.24
Marsh & McLennan Companies (MRSH) 0.1 $16M 182k 86.46
Phillips 66 (PSX) 0.1 $16M 292k 53.65
One Gas (OGS) 0.1 $16M 187k 83.62
Bio-Rad Laboratories (BIO) 0.1 $16M 45k 350.55
Kinder Morgan (KMI) 0.1 $16M 1.1M 13.92
McDonald's Corporation (MCD) 0.1 $16M 94k 165.36
Henry Schein (HSIC) 0.1 $15M 305k 50.52
Terraform Power Inc - A 0.1 $15M 977k 15.77
Fiserv (FISV) 0.1 $15M 162k 94.99
Tyler Technologies (TYL) 0.1 $15M 52k 296.56
Exelon Corporation (EXC) 0.1 $15M 411k 36.81
Hexcel Corporation (HXL) 0.1 $15M 406k 37.19
Waddell & Reed Financial 0.1 $15M 1.3M 11.38
ConocoPhillips (COP) 0.1 $15M 483k 30.80
L3harris Technologies (LHX) 0.1 $15M 83k 180.12
Netflix (NFLX) 0.1 $15M 40k 375.49
J.M. Smucker Company (SJM) 0.1 $15M 133k 111.00
Vodafone Group New Adr F (VOD) 0.1 $15M 1.1M 13.77
Franklin Electric (FELE) 0.1 $15M 311k 47.13
Crown Holdings (CCK) 0.1 $15M 252k 58.04
Loral Space & Communications 0.1 $15M 897k 16.25
Fox Corp (FOXA) 0.1 $15M 613k 23.63
Acacia Communications 0.1 $15M 215k 67.18
PPL Corporation (PPL) 0.1 $14M 581k 24.68
Nextera Energy Partners (XIFR) 0.1 $14M 334k 43.00
Danaher Corporation (DHR) 0.1 $14M 104k 138.41
Msg Network Inc cl a 0.1 $14M 1.4M 10.20
Walgreen Boots Alliance 0.1 $14M 310k 45.75
Eaton (ETN) 0.1 $14M 182k 77.69
LogMeIn 0.1 $14M 167k 83.28
CenturyLink 0.1 $14M 1.5M 9.46
At&t (T) 0.1 $14M 470k 29.15
Bank of America Corporation (BAC) 0.1 $14M 644k 21.23
Fomento Economico Mexicano SAB (FMX) 0.1 $14M 224k 60.51
Standard Motor Products (SMP) 0.1 $14M 326k 41.57
Citigroup (C) 0.1 $14M 322k 42.12
Procter & Gamble Company (PG) 0.1 $14M 123k 110.00
B2gold Corp (BTG) 0.1 $13M 4.3M 3.06
E.W. Scripps Company (SSP) 0.1 $13M 1.8M 7.54
Mueller Water Products (MWA) 0.1 $13M 1.6M 8.01
BlackRock 0.1 $13M 30k 439.97
Kellogg Company (K) 0.1 $13M 217k 59.99
Greif (GEF) 0.1 $13M 417k 31.09
Blackstone Group Inc Com Cl A (BX) 0.1 $13M 284k 45.57
Avista Corporation (AVA) 0.1 $13M 305k 42.49
Gci Liberty Incorporated 0.1 $13M 227k 56.97
Zimmer Holdings (ZBH) 0.1 $13M 128k 101.08
AmerisourceBergen (COR) 0.1 $13M 145k 88.50
Viacomcbs (PARA) 0.1 $13M 909k 14.01
Alliant Energy Corporation (LNT) 0.1 $13M 264k 48.29
UGI Corporation (UGI) 0.1 $12M 461k 26.67
MGM Resorts International. (MGM) 0.1 $12M 1.0M 11.80
Lowe's Companies (LOW) 0.1 $12M 141k 86.05
Advanced Disposal Services I 0.1 $12M 370k 32.80
Public Service Enterprise (PEG) 0.1 $12M 269k 44.91
Campbell Soup Company (CPB) 0.1 $12M 261k 46.16
Constellation Brands (STZ) 0.1 $12M 83k 143.37
Sensient Technologies Corporation (SXT) 0.1 $12M 273k 43.51
Edwards Lifesciences (EW) 0.1 $12M 62k 188.63
AngloGold Ashanti 0.1 $12M 698k 16.63
Equinix (EQIX) 0.1 $12M 19k 624.59
CMS Energy Corporation (CMS) 0.1 $12M 196k 58.75
Intel Corporation (INTC) 0.1 $11M 211k 54.12
H.B. Fuller Company (FUL) 0.1 $11M 409k 27.93
Te Connectivity Ltd for 0.1 $11M 181k 62.98
Cincinnati Bell 0.1 $11M 776k 14.64
Perrigo Company (PRGO) 0.1 $11M 235k 48.09
Atmos Energy Corporation (ATO) 0.1 $11M 112k 99.23
ICU Medical, Incorporated (ICUI) 0.1 $11M 55k 201.77
Amgen (AMGN) 0.1 $11M 54k 202.74
Forescout Technologies 0.1 $11M 348k 31.59
Lockheed Martin Corporation (LMT) 0.1 $11M 32k 338.95
Church & Dwight (CHD) 0.1 $11M 170k 64.18
Forty Seven 0.1 $11M 114k 95.42
Hertz Global Holdings 0.1 $11M 1.8M 6.18
Marathon Petroleum Corp (MPC) 0.1 $11M 457k 23.62
EnPro Industries (NPO) 0.1 $11M 266k 39.58
Teladoc note 1.375 5/1 0.1 $11M 3.6M 2.91
Tennant Company (TNC) 0.1 $10M 180k 57.95
Trinity Industries (TRN) 0.1 $10M 644k 16.07
H&R Block (HRB) 0.1 $10M 732k 14.08
Liberty Broadband Corporation (LBRDA) 0.1 $10M 95k 107.00
Eli Lilly & Co. (LLY) 0.1 $10M 73k 138.72
Sterling Bancorp 0.1 $10M 960k 10.45
Discovery Communications 0.1 $10M 516k 19.44
Roper Industries (ROP) 0.1 $10M 32k 311.81
NiSource (NI) 0.1 $9.9M 398k 24.97
Copart (CPRT) 0.1 $9.9M 145k 68.52
Spire (SR) 0.1 $9.9M 133k 74.48
BorgWarner (BWA) 0.1 $9.9M 405k 24.37
Rush Enterprises (RUSHB) 0.1 $9.9M 323k 30.51
Abbott Laboratories (ABT) 0.1 $9.8M 124k 78.91
Alibaba Group Holding (BABA) 0.1 $9.8M 50k 194.48
Ssr Mining (SSRM) 0.1 $9.8M 857k 11.38
Stars Group 0.1 $9.7M 477k 20.42
National Grid (NGG) 0.1 $9.7M 167k 58.27
Legg Mason 0.1 $9.7M 198k 48.85
Travelers Companies (TRV) 0.1 $9.6M 97k 99.35
Option Care Health (OPCH) 0.1 $9.6M 1.0M 9.47
Hca Holdings (HCA) 0.1 $9.6M 106k 89.85
AutoNation (AN) 0.1 $9.3M 333k 28.06
Masimo Corporation (MASI) 0.1 $9.3M 52k 177.11
United Technologies Corporation 0.1 $9.2M 97k 94.33
Hess (HES) 0.1 $9.0M 270k 33.30
Anthem (ELV) 0.1 $9.0M 40k 227.04
Gcp Applied Technologies 0.1 $9.0M 504k 17.80
Taubman Centers 0.1 $8.9M 213k 41.88
Activision Blizzard 0.1 $8.9M 150k 59.48
Air Products & Chemicals (APD) 0.1 $8.9M 45k 199.62
Badger Meter (BMI) 0.1 $8.8M 164k 53.60
Hain Celestial (HAIN) 0.1 $8.8M 337k 25.97
Estee Lauder Companies (EL) 0.1 $8.7M 55k 159.34
Morgan Stanley (MS) 0.1 $8.7M 255k 34.00
DaVita (DVA) 0.1 $8.6M 114k 76.06
Chemed Corp Com Stk (CHE) 0.1 $8.6M 20k 433.22
Globus Med Inc cl a (GMED) 0.1 $8.5M 200k 42.53
Timken Company (TKR) 0.1 $8.5M 261k 32.34
Arcosa (ACA) 0.1 $8.4M 212k 39.74
United Rentals (URI) 0.1 $8.4M 82k 102.90
Consolidated Edison (ED) 0.1 $8.4M 107k 78.00
Nike (NKE) 0.1 $8.4M 101k 82.74
Teladoc (TDOC) 0.1 $8.4M 54k 155.01
M&T Bank Corporation (MTB) 0.1 $8.3M 81k 103.43
Brown-Forman Corporation (BF.B) 0.1 $8.3M 149k 55.51
Chesapeake Utilities Corporation (CPK) 0.1 $8.2M 96k 85.71
Cutera 0.1 $8.2M 630k 13.06
Federal Signal Corporation (FSS) 0.1 $8.2M 300k 27.28
Novartis (NVS) 0.1 $8.2M 99k 82.45
Sealed Air 0.1 $8.1M 329k 24.71
Royal Dutch Shell 0.1 $8.1M 233k 34.89
Schlumberger (SLB) 0.1 $8.1M 602k 13.49
BHP Billiton (BHP) 0.1 $8.0M 219k 36.69
Starbucks Corporation (SBUX) 0.1 $8.0M 122k 65.74
Tredegar Corporation (TG) 0.1 $8.0M 513k 15.63
Hartford Financial Services (HIG) 0.1 $8.0M 227k 35.24
Servicemaster Global 0.1 $8.0M 295k 27.00
Kirkland Lake Gold 0.1 $7.9M 269k 29.60
Take-Two Interactive Software (TTWO) 0.1 $7.9M 67k 118.61
Shaw Communications Inc cl b conv 0.1 $7.8M 483k 16.20
Telus Ord (TU) 0.1 $7.8M 496k 15.78
Liberty Media Corp Delaware Com A Siriusxm 0.1 $7.8M 246k 31.69
Park-Ohio Holdings (PKOH) 0.1 $7.7M 409k 18.94
Halliburton Company (HAL) 0.1 $7.7M 1.1M 6.85
Petiq (PETQ) 0.1 $7.7M 331k 23.23
Laboratory Corp. of America Holdings 0.1 $7.7M 61k 126.39
Applied Materials (AMAT) 0.1 $7.5M 164k 45.82
Orthofix Medical (OFIX) 0.1 $7.4M 265k 28.01
Bausch Health Companies (BHC) 0.1 $7.4M 479k 15.50
Pacific Biosciences of California (PACB) 0.1 $7.2M 2.4M 3.06
Northern Trust Corporation (NTRS) 0.1 $7.2M 96k 75.46
Iaa 0.1 $7.2M 240k 29.96
American International (AIG) 0.1 $7.1M 293k 24.25
Telefonica (TELFY) 0.1 $7.1M 1.5M 4.57
Northrop Grumman Corporation (NOC) 0.1 $7.0M 23k 302.53
Boston Scientific Corporation (BSX) 0.1 $7.0M 215k 32.63
Ormat Technologies (ORA) 0.1 $7.0M 103k 67.66
EOG Resources (EOG) 0.1 $7.0M 194k 35.92
Cooper Companies 0.1 $6.9M 25k 275.67
NVR (NVR) 0.1 $6.9M 2.7k 2569.26
Molson Coors Brewing Company (TAP) 0.1 $6.9M 177k 39.01
NuVasive 0.1 $6.9M 136k 50.66
Pan American Silver Corp Can (PAAS) 0.1 $6.9M 478k 14.33
CIRCOR International 0.1 $6.8M 588k 11.63
Valvoline Inc Common (VVV) 0.1 $6.8M 521k 13.09
Sunpower Corp dbcv 4.000% 1/1 0.1 $6.8M 8.4M 0.81
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.8M 1.0M 6.75
Liberty Latin America Ser C (LILAK) 0.1 $6.8M 659k 10.26
Dex (DXCM) 0.1 $6.7M 25k 269.28
Gilead Sciences (GILD) 0.1 $6.7M 90k 74.76
Sempra Energy (SRE) 0.1 $6.7M 59k 112.98
Csg Sys Intl Inc note 4.250% 3/1 0.1 $6.7M 6.5M 1.03
Ashland (ASH) 0.1 $6.7M 133k 50.07
Integer Hldgs (ITGR) 0.1 $6.7M 106k 62.86
Qts Rlty Tr 0.1 $6.6M 52k 128.57
Interactive Brokers (IBKR) 0.1 $6.6M 153k 43.17
Becton, Dickinson and (BDX) 0.1 $6.5M 29k 229.75
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $6.5M 2.1M 3.13
Cincinnati Bell Inc 6.75% Cum p 0.1 $6.5M 148k 44.05
Stryker Corporation (SYK) 0.1 $6.5M 39k 166.50
Sinclair Broadcast 0.1 $6.4M 399k 16.08
Berkshire Hathaway (BRK.B) 0.1 $6.4M 35k 182.83
Nextera Energy Inc unit 09/01/2022s 0.1 $6.4M 128k 49.63
Boyd Gaming Corporation (BYD) 0.1 $6.3M 440k 14.42
Grifols S A Sponsored Adr R (GRFS) 0.1 $6.3M 314k 20.14
Trane Technologies (TT) 0.1 $6.3M 76k 82.59
Evolent Health (EVH) 0.1 $6.3M 1.2M 5.43
Dish Network Corp note 3.375% 8/1 0.1 $6.2M 7.7M 0.81
Flushing Financial Corporation (FFIC) 0.1 $6.2M 464k 13.36
Resideo Technologies (REZI) 0.1 $6.1M 1.3M 4.84
McKesson Corporation (MCK) 0.1 $6.1M 45k 135.27
York Water Company (YORW) 0.1 $6.1M 140k 43.46
Kroger (KR) 0.1 $6.1M 201k 30.12
Knowles Corp note 3.250%11/0 0.1 $6.0M 5.8M 1.03
Middlesex Water Company (MSEX) 0.1 $6.0M 99k 60.12
Asml Holding (ASML) 0.1 $5.9M 23k 261.63
Liberty Media Corp Delaware Com A Braves Grp 0.1 $5.9M 304k 19.50
Kemet Corporation Cmn 0.1 $5.9M 245k 24.16
Energy Transfer Equity (ET) 0.1 $5.9M 1.3M 4.60
Cheesecake Factory Incorporated (CAKE) 0.1 $5.9M 346k 17.08
Wal-Mart Stores (WMT) 0.1 $5.9M 52k 113.62
Mercadolibre Inc convertible security 0.1 $5.9M 4.5M 1.30
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $5.8M 3.5M 1.65
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.1 $5.7M 126k 44.79
Broadcom 8 00 Manda Conv Srs A Prf 0.1 $5.6M 6.0k 934.33
Lam Research Corporation 0.1 $5.6M 24k 240.00
Liberty Interactive Corp 0.1 $5.6M 920k 6.11
Sherwin-Williams Company (SHW) 0.0 $5.5M 12k 459.50
Infinera Corporation note 2.125% 9/0 0.0 $5.5M 6.8M 0.80
Autodesk (ADSK) 0.0 $5.4M 35k 156.09
Avantor Inc 6.25 pfd cnv sr 0.0 $5.3M 117k 45.62
Pretium Res Inc Com Isin# Ca74 0.0 $5.3M 941k 5.67
Takeda Pharmaceutical (TAK) 0.0 $5.3M 350k 15.18
Kaman Corp convertible security 0.0 $5.3M 5.5M 0.97
Bunge 0.0 $5.3M 129k 41.03
NewMarket Corporation (NEU) 0.0 $5.3M 14k 382.90
Cardiovascular Systems 0.0 $5.2M 147k 35.21
Valero Energy Corporation (VLO) 0.0 $5.2M 114k 45.36
Weyerhaeuser Company (WY) 0.0 $5.2M 305k 16.95
Prft 2 3/8 9/15/23 convertible bond 0.0 $5.1M 5.4M 0.96
Tyson Foods (TSN) 0.0 $5.1M 89k 57.86
Equinor Asa (EQNR) 0.0 $5.1M 420k 12.18
Msci (MSCI) 0.0 $5.1M 18k 288.98
W.R. Berkley Corporation (WRB) 0.0 $5.1M 98k 52.17
Nice Ltd convertible security 0.0 $5.1M 2.9M 1.76
Liberty Media Corp Del Com Ser 0.0 $5.1M 197k 25.82
Tractor Supply Company (TSCO) 0.0 $5.1M 60k 84.56
RPC (RES) 0.0 $5.0M 2.4M 2.06
Albemarle Corporation (ALB) 0.0 $5.0M 89k 56.37
Unilever 0.0 $5.0M 99k 50.57
Charles Schwab Corporation (SCHW) 0.0 $5.0M 149k 33.62
Primo Water (PRMW) 0.0 $5.0M 551k 9.06
Loews Corporation (L) 0.0 $5.0M 143k 34.83
Stericycle (SRCL) 0.0 $5.0M 102k 48.58
Sally Beauty Holdings (SBH) 0.0 $5.0M 613k 8.08
Illumina (ILMN) 0.0 $4.9M 18k 273.09
Shenandoah Telecommunications Company (SHEN) 0.0 $4.9M 100k 49.25
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $4.9M 3.8k 1299.18
Eastern Company (EML) 0.0 $4.9M 251k 19.50
Adesto Technologies 0.0 $4.9M 436k 11.19
Biogen Idec (BIIB) 0.0 $4.9M 15k 316.35
Korea Electric Power Corporation (KEP) 0.0 $4.8M 642k 7.55
Twilio Inc Note 0.250 6/0 bnd 0.0 $4.8M 3.5M 1.40
Lincoln Electric Holdings (LECO) 0.0 $4.8M 70k 69.01
Liberty Media Corp Series C Li 0.0 $4.8M 175k 27.23
Moog (MOG.A) 0.0 $4.6M 91k 50.53
America Movil Sab De Cv spon adr l 0.0 $4.6M 390k 11.78
Wynn Resorts (WYNN) 0.0 $4.6M 76k 60.18
Lindsay Corporation (LNN) 0.0 $4.6M 50k 91.58
Exact Sciences convertible/ 0.0 $4.6M 5.4M 0.84
D.R. Horton (DHI) 0.0 $4.6M 134k 34.00
Teradyne Inc note 1.250%12/1 0.0 $4.5M 2.5M 1.79
General Electric Company 0.0 $4.4M 560k 7.94
Splunk Inc note 1.125% 9/1 0.0 $4.4M 4.0M 1.10
Greif (GEF.B) 0.0 $4.4M 109k 40.06
Harmony Gold Mining (HMY) 0.0 $4.3M 2.0M 2.18
Veon 0.0 $4.3M 2.9M 1.51
AZZ Incorporated (AZZ) 0.0 $4.3M 152k 28.12
South Jersey Industries 0.0 $4.3M 170k 25.00
Brunswick Corporation (BC) 0.0 $4.2M 120k 35.37
Williams Companies (WMB) 0.0 $4.2M 299k 14.15
Vocera Communications Inc note 1.500% 5/1 0.0 $4.2M 4.3M 0.99
Nebula Acquisition Corp 0.0 $4.2M 414k 10.15
Pulte (PHM) 0.0 $4.2M 188k 22.32
Assurant Inc convertible preferred security 0.0 $4.2M 39k 106.47
Delphi Automotive Inc international 0.0 $4.1M 84k 49.24
AstraZeneca 0.0 $4.1M 92k 44.66
Vulcan Materials Company (VMC) 0.0 $4.1M 38k 108.08
Pentair cs (PNR) 0.0 $4.1M 136k 29.76
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $4.1M 3.2M 1.28
China Mobile 0.0 $4.0M 107k 37.67
Iridium Communications (IRDM) 0.0 $4.0M 179k 22.33
Boingo Wireless cvbond 0.0 $4.0M 4.5M 0.89
Unilever 0.0 $3.9M 81k 48.80
Sirius Xm Holdings 0.0 $3.9M 793k 4.94
Advance Auto Parts (AAP) 0.0 $3.9M 42k 93.31
Ida (IDA) 0.0 $3.9M 45k 87.78
NRG Energy (NRG) 0.0 $3.9M 143k 27.26
Charles River Laboratories (CRL) 0.0 $3.9M 31k 126.21
Rts/bristol-myers Squibb Compa 0.0 $3.9M 1.0M 3.80
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.9M 3.0k 1291.67
Patterson Companies (PDCO) 0.0 $3.9M 252k 15.29
Diebold Incorporated 0.0 $3.9M 1.1M 3.52
American States Water Company (AWR) 0.0 $3.8M 47k 81.74
Pacira Pharmaceuticals Inc convertible security 0.0 $3.8M 4.0M 0.96
Dominion Energy Inc unit 99/99/9999 0.0 $3.8M 40k 93.78
International Business Machines (IBM) 0.0 $3.8M 34k 110.93
Unitil Corporation (UTL) 0.0 $3.8M 72k 52.33
Colfax Corp unit 01/15/2022t 0.0 $3.8M 41k 91.83
Mag Silver Corp 0.0 $3.8M 490k 7.68
Keurig Dr Pepper (KDP) 0.0 $3.8M 155k 24.27
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $3.7M 3.8M 0.96
Alexion Pharmaceuticals 0.0 $3.7M 41k 89.78
Kennametal (KMT) 0.0 $3.7M 197k 18.62
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7M 445k 8.21
Sonoco Products Company (SON) 0.0 $3.6M 78k 46.35
Intuitive Surgical (ISRG) 0.0 $3.6M 7.3k 495.21
Middleby Corporation (MIDD) 0.0 $3.6M 64k 56.88
Synovus Finl (SNV) 0.0 $3.6M 205k 17.56
Meredith Corporation 0.0 $3.6M 294k 12.22
Cameco Corporation (CCJ) 0.0 $3.6M 470k 7.64
Entegris (ENTG) 0.0 $3.6M 80k 44.77
8x8 Inc New note 0.500% 2/0 0.0 $3.6M 4.1M 0.87
Cheniere Energy Inc note 4.250% 3/1 0.0 $3.5M 5.4M 0.66
McCormick & Company, Incorporated (MKC) 0.0 $3.5M 25k 141.20
Coupa Software 0.0 $3.5M 25k 139.72
Intl F & F convertible preferred security 0.0 $3.5M 90k 38.82
Ligand Pharmaceuticals In (LGND) 0.0 $3.5M 48k 72.72
Toll Brothers (TOL) 0.0 $3.4M 179k 19.25
Minerals Technologies (MTX) 0.0 $3.4M 95k 36.26
Louisiana-Pacific Corporation (LPX) 0.0 $3.4M 200k 17.18
Elanco Animal Health Inc unit 02/01/2023t 0.0 $3.4M 80k 42.82
DTE Energy Company (DTE) 0.0 $3.4M 36k 94.97
Cohen & Steers (CNS) 0.0 $3.4M 75k 45.45
Ecolab (ECL) 0.0 $3.4M 22k 155.84
Mylan Nv 0.0 $3.4M 228k 14.91
Wideopenwest (WOW) 0.0 $3.4M 714k 4.76
Oil-Dri Corporation of America (ODC) 0.0 $3.4M 100k 33.44
Pioneer Natural Resources 0.0 $3.3M 48k 70.15
Albany International (AIN) 0.0 $3.3M 70k 47.33
Telefonica Brasil Sa 0.0 $3.3M 346k 9.53
Qiagen Nv 0.0 $3.2M 78k 41.60
Valmont Industries (VMI) 0.0 $3.2M 31k 105.97
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $3.2M 108k 29.88
Southern Co unit 08/01/2022 0.0 $3.2M 73k 44.40
Toro Company (TTC) 0.0 $3.2M 49k 65.09
New Germany Fund (GF) 0.0 $3.2M 276k 11.61
Team Inc note 5.000% 8/0 0.0 $3.2M 4.2M 0.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.2M 184k 17.19
eBay (EBAY) 0.0 $3.2M 105k 30.06
Ihs Markit 0.0 $3.1M 52k 60.00
Nextera Energy Inc unit 99/99/9999 0.0 $3.1M 71k 44.10
KAR Auction Services (OPLN) 0.0 $3.1M 260k 12.00
Kbr Inc none 0.0 $3.1M 3.0M 1.04
FMC Corporation (FMC) 0.0 $3.1M 38k 81.68
Square Inc note 0.500% 5/1 0.0 $3.1M 3.0M 1.03
Dte Energy Co convertible preferred security 0.0 $3.1M 78k 39.56
Biotelemetry 0.0 $3.1M 80k 38.50
Marcus Corporation (MCS) 0.0 $3.1M 250k 12.32
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.1M 83k 37.06
Dentsply Sirona (XRAY) 0.0 $3.1M 79k 38.84
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $3.0M 3.8M 0.80
Suncor Energy (SU) 0.0 $3.0M 192k 15.80
WD-40 Company (WDFC) 0.0 $3.0M 15k 200.87
American Elec Pwr Co Inc unit 03/15/2022 0.0 $3.0M 62k 48.67
New Providence Acquisitin Co unit 09/01/2024 0.0 $3.0M 288k 10.27
News (NWSA) 0.0 $2.9M 327k 8.97
Theravance Biopharma Inc note 3.250%11/0 0.0 $2.9M 3.0M 0.98
SLM Corporation (SLM) 0.0 $2.9M 405k 7.19
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $2.9M 3.7M 0.79
Strattec Security (STRT) 0.0 $2.9M 201k 14.47
Pope Resources 0.0 $2.9M 35k 83.99
Danaher Corporation 4.75 mnd cv p 0.0 $2.9M 2.8k 1050.55
Diamondback Energy (FANG) 0.0 $2.9M 110k 26.20
SK Tele 0.0 $2.9M 177k 16.27
Hubbell (HUBB) 0.0 $2.9M 25k 114.74
Twin Disc, Incorporated (TWIN) 0.0 $2.9M 413k 6.98
Eni S.p.A. (E) 0.0 $2.9M 145k 19.82
Gentex Corporation (GNTX) 0.0 $2.9M 130k 22.16
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $2.9M 3.3M 0.87
J&J Snack Foods (JJSF) 0.0 $2.9M 24k 121.02
Huaneng Power International 0.0 $2.8M 197k 14.40
Lf Cap Acquisition Corp cl a 0.0 $2.8M 277k 10.25
AutoZone (AZO) 0.0 $2.8M 3.3k 845.88
Dexcom Inc convertible security 0.0 $2.8M 1.6M 1.75
Aon 0.0 $2.8M 17k 165.03
Conmed Corp none 0.0 $2.8M 3.0M 0.93
Collegium Pharmaceutical Inc note 2.625% 2/1 0.0 $2.8M 3.0M 0.92
National Beverage (FIZZ) 0.0 $2.7M 65k 42.65
Standex Int'l (SXI) 0.0 $2.7M 56k 49.02
Skyline Corporation (SKY) 0.0 $2.7M 175k 15.68
Newell Rubbermaid (NWL) 0.0 $2.7M 206k 13.28
Forum Merger Ii Corp cl a 0.0 $2.7M 266k 10.29
World Wrestling Entertainment 0.0 $2.7M 80k 33.92
Kraft Heinz (KHC) 0.0 $2.7M 110k 24.74
Central Europe and Russia Fund (CEE) 0.0 $2.7M 154k 17.54
Mettler-Toledo International (MTD) 0.0 $2.7M 3.9k 690.51
Steris Plc Ord equities (STE) 0.0 $2.7M 19k 139.95
M.D.C. Holdings 0.0 $2.7M 115k 23.20
Weis Markets (WMK) 0.0 $2.7M 64k 41.66
RGC Resources (RGCO) 0.0 $2.7M 92k 28.93
Modine Manufacturing (MOD) 0.0 $2.6M 815k 3.25
KB Home (KBH) 0.0 $2.6M 146k 18.10
SurModics (SRDX) 0.0 $2.6M 79k 33.32
Nutrien (NTR) 0.0 $2.6M 77k 33.94
Automatic Data Processing (ADP) 0.0 $2.6M 19k 136.68
Gds Hldgs Ltd note 0.0 $2.6M 2.0M 1.29
Las Vegas Sands (LVS) 0.0 $2.6M 61k 42.47
Brink's Company (BCO) 0.0 $2.6M 50k 52.04
Front Yard Residential Corp 0.0 $2.6M 214k 11.95
Fortuna Silver Mines 0.0 $2.5M 1.1M 2.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.5M 545k 4.65
AllianceBernstein Holding (AB) 0.0 $2.5M 135k 18.59
Union Acquisition Corp Ii 0.0 $2.5M 256k 9.78
Occidental Petroleum Corporation (OXY) 0.0 $2.5M 216k 11.58
Evolent Health Inc convertible security 0.0 $2.5M 4.0M 0.62
Interprivate Acquisition Cor unit 10/29/2024 0.0 $2.5M 251k 9.89
Entercom Communications 0.0 $2.5M 1.5M 1.71
Personalis Ord (PSNL) 0.0 $2.5M 307k 8.07
Mgm Growth Properties 0.0 $2.5M 104k 23.67
Devon Energy Corporation (DVN) 0.0 $2.4M 353k 6.91
Colfax Corporation 0.0 $2.4M 123k 19.80
HEICO Corporation (HEI) 0.0 $2.4M 33k 74.62
Anixter International 0.0 $2.4M 27k 87.88
Hope Ban (HOPE) 0.0 $2.4M 290k 8.22
Macy's (M) 0.0 $2.4M 485k 4.91
Penske Automotive (PAG) 0.0 $2.4M 85k 28.00
Clear Channel Outdoor Holdings (CCO) 0.0 $2.4M 3.7M 0.64
Concho Resources 0.0 $2.4M 55k 42.85
Silvercrest Metals 0.0 $2.3M 450k 5.22
Cantel Medical 0.0 $2.3M 65k 35.89
Jefferies Finl Group (JEF) 0.0 $2.3M 171k 13.67
Suno (SUN) 0.0 $2.3M 148k 15.64
Ciig Merger Corp unit 12/31/2026 0.0 $2.3M 236k 9.80
Tejon Ranch Company (TRC) 0.0 $2.3M 164k 14.06
Tenet Healthcare Corporation (THC) 0.0 $2.3M 160k 14.40
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 18k 127.89
Lendingtree Inc convertible security 0.0 $2.3M 2.1M 1.09
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $2.3M 81k 28.41
Vectrus (VVX) 0.0 $2.3M 55k 41.41
Liberty Latin America (LILA) 0.0 $2.3M 214k 10.52
Digital Realty Trust (DLR) 0.0 $2.2M 16k 138.90
Alussa Energy Acquisition Co unit 10/31/2026 0.0 $2.2M 226k 9.90
California Water Service (CWT) 0.0 $2.2M 44k 50.32
Woodward Governor Company (WWD) 0.0 $2.2M 38k 59.44
Coca Cola European Partners (CCEP) 0.0 $2.2M 59k 37.53
IDEXX Laboratories (IDXX) 0.0 $2.2M 9.1k 242.19
Team 0.0 $2.2M 340k 6.50
New York Community Ban 0.0 $2.2M 235k 9.39
Ringcentral Inc convertible security 0.0 $2.2M 850k 2.59
Valley National Ban (VLY) 0.0 $2.2M 299k 7.31
Marine Products (MPX) 0.0 $2.2M 270k 8.08
Megalith Finl Acquisition Co cl a 0.0 $2.2M 212k 10.29
Sba Communications Corp (SBAC) 0.0 $2.2M 8.0k 270.00
Parker-Hannifin Corporation (PH) 0.0 $2.1M 17k 129.73
Canterbury Park Holding Corporation (CPHC) 0.0 $2.1M 206k 10.39
Graham Hldgs (GHC) 0.0 $2.1M 6.2k 341.13
Apollo Global Mgmt Inc Com Cl 0.0 $2.1M 63k 33.51
Nexstar Broadcasting (NXST) 0.0 $2.1M 37k 57.73
Raven Industries 0.0 $2.1M 99k 21.23
Janus Henderson Group Plc Ord (JHG) 0.0 $2.1M 136k 15.32
Andina Acquisition Corp Iii 0.0 $2.1M 206k 10.07
Dril-Quip (DRQ) 0.0 $2.1M 68k 30.50
Littelfuse (LFUS) 0.0 $2.1M 16k 133.42
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $2.1M 48k 42.94
Nvent Electric Plc Voting equities (NVT) 0.0 $2.1M 122k 16.87
CONMED Corporation (CNMD) 0.0 $2.0M 36k 57.28
GlaxoSmithKline 0.0 $2.0M 54k 37.89
Encore Cap Group Inc note 3.250% 3/1 0.0 $2.0M 2.3M 0.89
Fnf (FNF) 0.0 $2.0M 80k 24.88
General Motors Company (GM) 0.0 $2.0M 96k 20.77
Linde 0.0 $2.0M 9.6k 205.73
Healthcare Merger Corp A 0.0 $2.0M 202k 9.70
Kansas City Southern 0.0 $2.0M 15k 127.17
Greenbrier Companies (GBX) 0.0 $2.0M 110k 17.74
Atlassian Corp Plc cl a 0.0 $1.9M 14k 137.25
Nomad Foods (NOMD) 0.0 $1.9M 105k 18.56
Gilat Satellite Networks (GILT) 0.0 $1.9M 274k 7.09
A. O. Smith Corporation (AOS) 0.0 $1.9M 51k 37.80
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.9M 1.5k 1278.67
Tegna 0.0 $1.9M 176k 10.86
Moody's Corporation (MCO) 0.0 $1.9M 9.0k 211.56
Allegion Plc equity (ALLE) 0.0 $1.9M 21k 92.01
Graf Industrial Red Unt 0.0 $1.9M 180k 10.45
Matthews International Corporation (MATW) 0.0 $1.9M 77k 24.19
Baker Hughes A Ge Company (BKR) 0.0 $1.9M 177k 10.50
Inovio Pharmaceuticals Inc note 6.500% 3/0 0.0 $1.9M 1.3M 1.48
Healthcare Merger Corp unit 12/17/2021 0.0 $1.8M 178k 10.30
Lawson Products (DSGR) 0.0 $1.8M 68k 26.72
Gigcapital2 Acq Corp 0.0 $1.8M 182k 9.95
Village Super Market (VLGEA) 0.0 $1.8M 74k 24.59
Wolverine World Wide (WWW) 0.0 $1.8M 117k 15.20
Arconic 0.0 $1.8M 111k 16.06
InfuSystem Holdings (INFU) 0.0 $1.8M 207k 8.49
E TRADE Financial Corporation 0.0 $1.7M 51k 34.31
Gty Govtech Inc gty govtech 0.0 $1.7M 383k 4.52
Brookfield Asset Management 0.0 $1.7M 39k 44.26
Waters Corporation (WAT) 0.0 $1.7M 9.5k 182.01
Stratasys (SSYS) 0.0 $1.7M 108k 15.95
Value Line (VALU) 0.0 $1.7M 53k 32.35
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 83k 20.55
Neogen Corporation (NEOG) 0.0 $1.7M 25k 67.01
Denny's Corporation 0.0 $1.7M 220k 7.68
Colgate-Palmolive Company (CL) 0.0 $1.7M 25k 66.38
Ingersoll Rand (IR) 0.0 $1.7M 67k 24.81
Bel Fuse (BELFA) 0.0 $1.7M 220k 7.57
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 60k 27.72
Priceline Grp Inc note 0.350% 6/1 0.0 $1.7M 1.5M 1.11
Owens & Minor (ACH) 0.0 $1.7M 181k 9.15
Finserv Acquisition Corp unit 12/31/2026 0.0 $1.7M 164k 10.08
NeoGenomics (NEO) 0.0 $1.7M 60k 27.62
Cullen/Frost Bankers (CFR) 0.0 $1.6M 30k 55.80
News Corp Class B cos (NWS) 0.0 $1.6M 181k 8.99
Amphenol Corporation (APH) 0.0 $1.6M 22k 72.88
Lamar Advertising Co-a (LAMR) 0.0 $1.6M 31k 51.27
Dow (DOW) 0.0 $1.6M 55k 29.24
Altice Usa Inc cl a (OPTU) 0.0 $1.6M 72k 22.29
Fgl Holdings 0.0 $1.6M 163k 9.80
Invesco (IVZ) 0.0 $1.6M 175k 9.08
Steel Partners Hldgs L P ltd prtrship u 0.0 $1.6M 291k 5.42
Pb Ban 0.0 $1.6M 106k 14.90
Golden Entmt (GDEN) 0.0 $1.6M 238k 6.61
Black Knight 0.0 $1.6M 27k 58.07
Stanley Black & Deck unit 11/15/2022 0.0 $1.6M 22k 69.98
International Paper Company (IP) 0.0 $1.6M 50k 31.14
Schultze Special Purpose Acquisi Unt 0.0 $1.5M 150k 10.30
Trine Acquisition Corp unit 03/31/2021 0.0 $1.5M 152k 10.12
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 15k 102.40
National Presto Industries (NPK) 0.0 $1.5M 22k 70.81
Winnebago Industries (WGO) 0.0 $1.5M 55k 27.82
Retrophin Inc note 2.500% 9/1 0.0 $1.5M 2.0M 0.78
Sempra Energy convertible preferred security 0.0 $1.5M 16k 94.88
Element Solutions (ESI) 0.0 $1.5M 180k 8.36
Acuity Brands (AYI) 0.0 $1.5M 18k 85.67
Stamps 0.0 $1.5M 12k 130.09
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.5M 99k 15.05
CenterPoint Energy (CNP) 0.0 $1.5M 96k 15.45
Genworth Financial (GNW) 0.0 $1.5M 445k 3.32
Boston Beer Company (SAM) 0.0 $1.5M 4.0k 367.50
MKS Instruments (MKSI) 0.0 $1.5M 18k 81.44
Incyte Corporation (INCY) 0.0 $1.5M 20k 73.25
Pivotal Acq Corp Ii 0.0 $1.5M 148k 9.91
Koninklijke Philips Electronics NV (PHG) 0.0 $1.5M 36k 40.15
Zoom Video Communications In cl a (ZM) 0.0 $1.5M 10k 146.10
Digi International (DGII) 0.0 $1.5M 153k 9.54
Hanesbrands (HBI) 0.0 $1.5M 185k 7.87
CarMax (KMX) 0.0 $1.5M 27k 53.81
Ferrari Nv Ord (RACE) 0.0 $1.4M 9.5k 152.59
Navient Corporation equity (NAVI) 0.0 $1.4M 190k 7.58
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $1.4M 15k 95.13
Stoneridge (SRI) 0.0 $1.4M 84k 16.75
Alussa Energy Acquisition A 0.0 $1.4M 143k 9.60
Communications Systems 0.0 $1.4M 307k 4.46
Gogo (GOGO) 0.0 $1.4M 644k 2.12
Quaker Chemical Corporation (KWR) 0.0 $1.4M 11k 126.30
Tenne 0.0 $1.4M 379k 3.60
Citic Capital Acquisition unit 0.0 $1.4M 137k 9.85
Fly Leasing 0.0 $1.3M 191k 7.04
Huntsman Corporation (HUN) 0.0 $1.3M 93k 14.43
Oaktree Specialty Lending Corp 0.0 $1.3M 410k 3.24
Avid Technology 0.0 $1.3M 197k 6.73
Philip Morris International (PM) 0.0 $1.3M 18k 72.94
Ducommun Incorporated (DCO) 0.0 $1.3M 53k 24.85
Ent 2 3/4 2/15/35 convertible bond 0.0 $1.3M 3.2M 0.41
Cyrusone 0.0 $1.3M 21k 61.76
Lululemon Athletica (LULU) 0.0 $1.3M 6.8k 189.56
Covanta Holding Corporation 0.0 $1.3M 150k 8.55
Hollyfrontier Corp 0.0 $1.3M 52k 24.52
Elanco Animal Health (ELAN) 0.0 $1.3M 57k 22.39
Tim Participacoes Sa- 0.0 $1.3M 105k 12.16
Timkensteel (MTUS) 0.0 $1.3M 394k 3.23
Vicor Corporation (VICR) 0.0 $1.3M 29k 44.53
Farmer Brothers (FARM) 0.0 $1.3M 182k 6.96
Gibraltar Industries (ROCK) 0.0 $1.3M 30k 42.92
IntriCon Corporation 0.0 $1.3M 108k 11.77
Pretium Res Inc debt 2.250% 3/1 0.0 $1.3M 1.4M 0.93
Royce Value Trust (RVT) 0.0 $1.3M 130k 9.67
Olin Corporation (OLN) 0.0 $1.2M 107k 11.67
Watsco, Incorporated (WSO.B) 0.0 $1.2M 7.9k 156.32
Tree (TREE) 0.0 $1.2M 6.7k 183.43
Greenrose Acquisition Corp unit 02/28/2024 (GNRUQ) 0.0 $1.2M 124k 9.70
Ampco-Pittsburgh (AP) 0.0 $1.2M 473k 2.50
Bassett Furniture Industries (BSET) 0.0 $1.2M 216k 5.45
Meritage Homes Corporation (MTH) 0.0 $1.2M 32k 36.50
Delphi Technologies 0.0 $1.2M 143k 8.05
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $1.1M 660k 1.74
Mosaic (MOS) 0.0 $1.1M 105k 10.82
Entergy Corporation (ETR) 0.0 $1.1M 12k 93.97
Marriott International (MAR) 0.0 $1.1M 15k 74.80
Aaron's 0.0 $1.1M 49k 22.78
Hyatt Hotels Corporation (H) 0.0 $1.1M 23k 47.88
Willis Towers Watson (WTW) 0.0 $1.1M 6.5k 169.85
Spartan Motors 0.0 $1.1M 85k 12.91
Covetrus 0.0 $1.1M 134k 8.14
Invacare Corp convertible security 0.0 $1.1M 1.3M 0.87
Yunhong Intl unit 99/99/9999 0.0 $1.1M 114k 9.50
Ardagh Group S A cl a 0.0 $1.1M 91k 11.86
Cable One (CABO) 0.0 $1.1M 650.00 1644.62
AGCO Corporation (AGCO) 0.0 $1.1M 23k 47.24
Tenzing Acquisition Corp ord 0.0 $1.1M 101k 10.51
Teleflex Incorporated (TFX) 0.0 $1.1M 3.6k 292.78
Abb (ABBNY) 0.0 $1.1M 61k 17.26
Altria (MO) 0.0 $1.0M 27k 38.67
Movado (MOV) 0.0 $1.0M 88k 11.82
Cannae Holdings (CNNE) 0.0 $1.0M 31k 33.48
Harley-Davidson (HOG) 0.0 $1.0M 55k 18.92
Kimball International 0.0 $1.0M 87k 11.91
Ppd 0.0 $1.0M 58k 17.81
Eaton Vance 0.0 $1.0M 32k 32.25
Alcon (ALC) 0.0 $1.0M 20k 50.84
International Game Technology (BRSL) 0.0 $1.0M 171k 5.95
Trine Acquisition Cl A Ord 0.0 $1.0M 101k 9.94
Atn Intl (ATNI) 0.0 $998k 17k 58.71
Pldt (PHI) 0.0 $987k 48k 20.56
Qts Realty Trust 0.0 $986k 17k 58.00
Biglari Hldgs (BH.A) 0.0 $980k 3.3k 296.97
Heritage Ins Hldgs Inc note 5.875% 8/0 0.0 $978k 1.0M 0.98
Sandy Spring Ban (SASR) 0.0 $975k 43k 22.64
Meridian Bioscience 0.0 $970k 116k 8.40
Orange Sa (ORANY) 0.0 $952k 79k 12.08
Clovis Oncology 0.0 $950k 149k 6.36
Repligen Corp note 0.375% 7/1 0.0 $948k 900k 1.05
Svmk Inc ordinary shares 0.0 $946k 70k 13.51
Martin Marietta Materials (MLM) 0.0 $946k 5.0k 189.20
Regeneron Pharmaceuticals (REGN) 0.0 $940k 1.9k 488.31
Gsv Cap Corp note 4.750% 3/2 0.0 $938k 1.0M 0.94
Aar (AIR) 0.0 $932k 53k 17.75
Thor Industries (THO) 0.0 $928k 22k 42.18
McCormick & Company, Incorporated (MKC.V) 0.0 $926k 6.5k 142.46
Welbilt 0.0 $923k 180k 5.13
Artesian Resources Corporation (ARTNA) 0.0 $923k 25k 37.37
Full House Resorts (FLL) 0.0 $919k 736k 1.25
Liv Cap Acquisition Corp unit 99/99/9999 0.0 $914k 93k 9.80
Casey's General Stores (CASY) 0.0 $901k 6.8k 132.50
Apache Corporation 0.0 $867k 207k 4.18
Calavo Growers (CVGW) 0.0 $865k 15k 57.67
Gray Television (GTN.A) 0.0 $860k 72k 11.89
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $860k 32k 26.88
Bellring Brands Cl A Ord 0.0 $853k 50k 17.06
Stanley Black & Decker (SWK) 0.0 $840k 7.0k 120.00
McGrath Rent (MGRC) 0.0 $838k 16k 52.38
U.S. Bancorp (USB) 0.0 $836k 24k 34.44
Moog (MOG.B) 0.0 $833k 17k 50.48
Diamond Hill Investment (DHIL) 0.0 $829k 9.2k 90.27
Popular (BPOP) 0.0 $823k 24k 35.02
John Bean Technologies Corporation (JBTM) 0.0 $817k 11k 74.27
Nordson Corporation (NDSN) 0.0 $810k 6.0k 135.00
Equitable Holdings (EQH) 0.0 $809k 56k 14.45
Mattel (MAT) 0.0 $802k 91k 8.81
Ingredion Incorporated (INGR) 0.0 $793k 11k 75.52
Monro Muffler Brake (MNRO) 0.0 $789k 18k 43.83
HSBC Holdings (HSBC) 0.0 $784k 28k 28.00
Toyota Motor Corporation (TM) 0.0 $780k 6.5k 120.00
Keysight Technologies (KEYS) 0.0 $753k 9.0k 83.67
Reading International (RDI) 0.0 $740k 190k 3.89
Rexnord 0.0 $737k 33k 22.68
MDU Resources (MDU) 0.0 $731k 34k 21.50
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $720k 40k 18.00
Gain Capital Holdings 0.0 $717k 129k 5.58
Ameris Ban (ABCB) 0.0 $707k 30k 23.77
CF Industries Holdings (CF) 0.0 $707k 26k 27.19
Beasley Broadcast 0.0 $691k 372k 1.86
Apex Technology Acquisitn 0.0 $687k 71k 9.74
Tenaris (TS) 0.0 $687k 57k 12.05
Rayonier (RYN) 0.0 $683k 29k 23.55
Franklin Resources (BEN) 0.0 $674k 40k 16.68
Key (KEY) 0.0 $674k 65k 10.37
Oceaneering International (OII) 0.0 $664k 226k 2.94
Allied Motion Technologies (ALNT) 0.0 $654k 28k 23.70
PGT 0.0 $650k 78k 8.39
Gyrodyne Llc Cmn (GYRO) 0.0 $645k 44k 14.60
Meet 0.0 $636k 108k 5.87
L.B. Foster Company (FSTR) 0.0 $634k 51k 12.36
Helmerich & Payne (HP) 0.0 $632k 40k 15.64
Abbvie (ABBV) 0.0 $632k 8.3k 76.14
Avantor (AVTR) 0.0 $625k 50k 12.50
Truist Financial Corp equities (TFC) 0.0 $624k 20k 30.85
Msa Safety Inc equity (MSA) 0.0 $607k 6.0k 101.17
Axalta Coating Sys (AXTA) 0.0 $596k 35k 17.28
1-800-flowers (FLWS) 0.0 $595k 45k 13.22
Core Molding Technologies (CMT) 0.0 $592k 385k 1.54
Garrett Motion (GTX) 0.0 $588k 206k 2.86
Synchrony Financial (SYF) 0.0 $586k 36k 16.08
Nortonlifelock (GEN) 0.0 $580k 31k 18.71
Chart Industries (GTLS) 0.0 $580k 20k 29.00
Hawkins (HWKN) 0.0 $570k 16k 35.62
Lear Corporation (LEA) 0.0 $569k 7.0k 81.29
Titan Machinery (TITN) 0.0 $565k 65k 8.69
Energy Recovery (ERII) 0.0 $565k 76k 7.43
Apex Technology Acquisitn Co unit 06/11/2026 0.0 $562k 55k 10.14
Ally Financial (ALLY) 0.0 $561k 39k 14.42
United Parcel Service (UPS) 0.0 $561k 6.0k 93.50
Sprouts Fmrs Mkt (SFM) 0.0 $558k 30k 18.60
Liberty Media Corporation convertible security 0.0 $557k 588k 0.95
Lands' End (LE) 0.0 $550k 103k 5.34
United-Guardian (UG) 0.0 $549k 38k 14.45
Yatra Online Inc ord (YTRA) 0.0 $548k 532k 1.03
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $548k 33k 16.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $543k 5.4k 100.56
Bruker Corporation (BRKR) 0.0 $538k 15k 35.87
Booking Holdings (BKNG) 0.0 $538k 400.00 1345.00
Lci Industries (LCII) 0.0 $535k 8.0k 66.88
RTI Biologics 0.0 $531k 310k 1.71
Dell Technologies (DELL) 0.0 $522k 13k 39.55
Haynes International (HAYN) 0.0 $521k 25k 20.59
Credit Suisse Group 0.0 $519k 64k 8.10
Cnx Resources Corporation (CNX) 0.0 $516k 97k 5.32
Kinross Gold Corp (KGC) 0.0 $513k 129k 3.98
Electronic Arts (EA) 0.0 $501k 5.0k 100.20
Aramark Hldgs (ARMK) 0.0 $499k 25k 19.96
Wyndham Hotels And Resorts (WH) 0.0 $496k 16k 31.49
Paratek Pharmaceuticals Inc note 4.750% 5/0 0.0 $493k 750k 0.66
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $491k 110k 4.46
F.N.B. Corporation (FNB) 0.0 $486k 66k 7.36
Essential Utils Inc Unit Ex 043022 0.0 $484k 9.0k 53.60
Emerson Electric (EMR) 0.0 $477k 10k 47.70
New Jersey Resources Corporation (NJR) 0.0 $476k 14k 34.00
Accenture (ACN) 0.0 $473k 2.9k 163.10
TD Ameritrade Holding 0.0 $473k 14k 34.68
Fortress Trans Infrst Invs L 0.0 $472k 58k 8.21
State Auto Financial 0.0 $472k 17k 27.76
Manitowoc Co Inc/the (MTW) 0.0 $472k 56k 8.51
GP Strategies Corporation 0.0 $469k 72k 6.51
Noble Energy 0.0 $469k 78k 6.04
Cisco Systems (CSCO) 0.0 $468k 12k 39.33
Axogen (AXGN) 0.0 $468k 45k 10.40
Flying Eagle Acquisition Cor unit 99/99/9999 0.0 $463k 46k 9.98
MSC Industrial Direct (MSM) 0.0 $462k 8.4k 55.00
Evoqua Water Technologies Corp 0.0 $454k 41k 11.21
Abiomed 0.0 $450k 3.1k 145.16
Qualcomm (QCOM) 0.0 $440k 6.5k 67.69
Gray Television (GTN) 0.0 $440k 41k 10.73
MVC Capital 0.0 $437k 100k 4.37
Align Technology (ALGN) 0.0 $435k 2.5k 174.00
Outfront Media 0.0 $431k 32k 13.47
Smith & Nephew (SNN) 0.0 $430k 12k 35.83
Enterprise Products Partners (EPD) 0.0 $429k 30k 14.30
Cit 0.0 $425k 25k 17.24
Allegheny Technologies Incorporated (ATI) 0.0 $417k 49k 8.51
Hannon Armstrong (HASI) 0.0 $408k 20k 20.40
Vectoiq Acquisition Corp 0.0 $405k 38k 10.64
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $402k 10k 40.20
Agilent Technologies Inc C ommon (A) 0.0 $401k 5.6k 71.61
Sorl Auto Parts 0.0 $394k 95k 4.15
China Uni 0.0 $394k 67k 5.88
Melco Crown Entertainment (MLCO) 0.0 $391k 32k 12.41
Tetra Tech (TTEK) 0.0 $388k 5.5k 70.55
Portland General Electric Company (POR) 0.0 $384k 8.0k 48.00
Armstrong Flooring (AFIIQ) 0.0 $384k 268k 1.43
Imax Corp Cad (IMAX) 0.0 $380k 42k 9.05
Consolidated Communications Holdings 0.0 $378k 83k 4.55
Akorn 0.0 $376k 670k 0.56
Wyndham Worldwide Corporation 0.0 $365k 17k 21.73
Trinity Pl Holdings (TPHS) 0.0 $355k 195k 1.82
Roku (ROKU) 0.0 $350k 4.0k 87.50
Global Payments (GPN) 0.0 $350k 2.4k 144.03
Marathon Oil Corporation (MRO) 0.0 $342k 104k 3.29
Steel Connect 0.0 $342k 456k 0.75
Shinhan Financial (SHG) 0.0 $338k 15k 23.31
Lions Gate Entmnt Corp cl b non vtg 0.0 $338k 61k 5.58
Inspired Entmt (INSE) 0.0 $327k 97k 3.38
Steven Madden (SHOO) 0.0 $325k 14k 23.21
Dover Motorsports 0.0 $310k 248k 1.25
TFS Financial Corporation (TFSL) 0.0 $305k 20k 15.25
Inogen (INGN) 0.0 $305k 5.9k 51.69
FedEx Corporation (FDX) 0.0 $303k 2.5k 121.20
Superior Industries International (SSUP) 0.0 $302k 251k 1.20
Ford Motor Company (F) 0.0 $299k 62k 4.82
Ameriprise Financial (AMP) 0.0 $297k 2.9k 102.41
Deutsche Bank Ag-registered (DB) 0.0 $295k 46k 6.41
Opko Health (OPK) 0.0 $289k 216k 1.34
Ubs Group (UBS) 0.0 $287k 31k 9.26
Moneygram International 0.0 $287k 219k 1.31
United Therapeutics Corporation (UTHR) 0.0 $284k 3.0k 94.67
Box Inc cl a (BOX) 0.0 $274k 20k 14.05
Capital One Financial (COF) 0.0 $272k 5.4k 50.37
Pilgrim's Pride Corporation (PPC) 0.0 $272k 15k 18.13
Salem Communications (SALM) 0.0 $266k 309k 0.86
Smiledirectclub (SDCCQ) 0.0 $260k 56k 4.67
Sculptor Capital Management 0.0 $257k 19k 13.53
Iheartmedia (IHRT) 0.0 $251k 34k 7.32
Pzena Investment Management 0.0 $250k 56k 4.46
Telecom Argentina (TEO) 0.0 $249k 27k 9.22
Penn National Gaming (PENN) 0.0 $247k 20k 12.63
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $246k 3.7k 67.40
Callon Pete Co Del Com Stk 0.0 $241k 440k 0.55
Seritage Growth Pptys Cl A (SRG) 0.0 $237k 26k 9.12
Eqt Midstream Partners 0.0 $236k 20k 11.80
Groupon 0.0 $235k 240k 0.98
Compania de Minas Buenaventura SA (BVN) 0.0 $233k 32k 7.28
European Equity Fund (EEA) 0.0 $231k 33k 7.06
3D Systems Corporation (DDD) 0.0 $231k 30k 7.70
Churchill Capital Iii Corp 0.0 $227k 23k 10.00
Spectrum Brands Holding (SPB) 0.0 $226k 6.2k 36.42
Hc2 Holdings 0.0 $225k 145k 1.55
Falcon Minerals Corp cl a 0.0 $220k 102k 2.15
John Wiley & Sons (WLYB) 0.0 $218k 5.8k 37.59
Wabtec Corporation (WAB) 0.0 $217k 4.5k 48.22
L.S. Starrett Company 0.0 $216k 67k 3.25
Condor Hospitality reit 0.0 $212k 52k 4.12
United Natural Foods (UNFI) 0.0 $211k 23k 9.17
I3 Verticals (IIIV) 0.0 $210k 11k 19.09
Icahn Enterprises (IEP) 0.0 $208k 4.3k 48.53
PetroChina Company 0.0 $205k 5.7k 35.96
EXACT Sciences Corporation 0.0 $203k 3.5k 58.00
Baidu (BIDU) 0.0 $202k 2.0k 101.00
Invesco Mortgage Capital 0.0 $200k 59k 3.41
Legacy Housing Corp (LEGH) 0.0 $190k 21k 9.26
Zuora Inc ordinary shares 0.0 $185k 23k 8.04
Northern Dynasty Minerals Lt (NAK) 0.0 $184k 477k 0.39
Daktronics (DAKT) 0.0 $177k 36k 4.92
Ies Hldgs (IESC) 0.0 $177k 10k 17.70
Cleveland-cliffs (CLF) 0.0 $176k 45k 3.96
Cadiz (CDZI) 0.0 $175k 15k 11.67
Ethan Allen Interiors (ETD) 0.0 $174k 17k 10.24
Lydall 0.0 $174k 27k 6.44
Banco Santander (SAN) 0.0 $171k 73k 2.36
Enersis 0.0 $170k 28k 6.07
Medallion Financial (MFIN) 0.0 $167k 90k 1.86
Petroleo Brasileiro SA (PBR) 0.0 $165k 30k 5.50
PG&E Corporation (PCG) 0.0 $162k 18k 9.00
Klx Energy Servics Holdngs I 0.0 $153k 218k 0.70
China Automotive Systems 0.0 $153k 88k 1.74
Gogo Inc note 6.000% 5/1 0.0 $149k 200k 0.74
Micro Focus International 0.0 $147k 29k 5.06
Mobile TeleSystems OJSC 0.0 $146k 19k 7.58
Orbcomm 0.0 $146k 60k 2.43
Reading International (RDIB) 0.0 $142k 11k 13.10
Alliance Resource Partners (ARLP) 0.0 $140k 45k 3.11
Capitol Federal Financial (CFFN) 0.0 $139k 12k 11.58
MarineMax (HZO) 0.0 $135k 13k 10.38
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $131k 73k 1.79
Nathan's Famous (NATH) 0.0 $128k 2.1k 60.95
Innovative Solutions & Support (ISSC) 0.0 $128k 40k 3.20
Vale (VALE) 0.0 $124k 15k 8.27
Royce Global Value Tr (RGT) 0.0 $123k 15k 8.02
Computer Task 0.0 $115k 30k 3.83
Patterson-UTI Energy (PTEN) 0.0 $112k 48k 2.36
Advansix (ASIX) 0.0 $110k 12k 9.57
Conformis 0.0 $106k 168k 0.63
Cadence Bancorporation cl a 0.0 $105k 16k 6.56
Tencent Music Entertco L spon ad (TME) 0.0 $101k 10k 10.10
Endo International 0.0 $97k 26k 3.70
Willamette Valley Vineyards (WVVI) 0.0 $97k 20k 4.85
Gnc Holdings Inc Cl A 0.0 $96k 205k 0.47
Enersis Chile Sa (ENIC) 0.0 $93k 28k 3.32
Lannett Company 0.0 $87k 13k 6.92
Red Rock Resorts Inc Cl A (RRR) 0.0 $86k 10k 8.60
Amc Entmt Hldgs Inc Cl A 0.0 $85k 27k 3.15
Diamond Offshore Drilling 0.0 $82k 45k 1.82
TransAct Technologies Incorporated (TACT) 0.0 $78k 25k 3.12
ACCO Brands Corporation (ACCO) 0.0 $76k 15k 5.07
Livent Corp 0.0 $74k 14k 5.27
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $72k 277k 0.26
Kindred Biosciences 0.0 $70k 18k 3.98
Union Acquisition Corp Ii *w exp 04/01/202 0.0 $64k 256k 0.25
California Res Corp 0.0 $61k 61k 1.00
Forum Merger Ii Corp warrant 0.0 $61k 226k 0.27
Universal Technical Institute (UTI) 0.0 $60k 10k 6.00
Telaria 0.0 $60k 10k 6.00
Lifeway Foods (LWAY) 0.0 $58k 30k 1.93
Gigcapital2 Inc *w exp 02/28/202 0.0 $56k 182k 0.31
Marinus Pharmaceuticals 0.0 $55k 27k 2.04
Rockwell Medical Technologies 0.0 $54k 26k 2.07
Comscore 0.0 $54k 19k 2.84
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $52k 27k 1.94
Turquoisehillres 0.0 $50k 130k 0.38
Amci Acquisition Corp *w exp 05/20/202 0.0 $47k 258k 0.18
GenMark Diagnostics 0.0 $43k 10k 4.15
La Jolla Pharmaceuticl Com Par 0.0 $42k 10k 4.20
Big 5 Sporting Goods Corporation 0.0 $42k 39k 1.08
Blackberry (BB) 0.0 $41k 10k 4.10
Consol Energy (CEIX) 0.0 $41k 11k 3.72
National CineMedia 0.0 $39k 12k 3.25
Nebula Acquisition Corp *w exp 03/12/202 0.0 $39k 38k 1.02
Paratek Pharmaceuticals 0.0 $38k 12k 3.11
Neuronetics (STIM) 0.0 $37k 20k 1.90
Gigcapital2 Inc right 02/28/2026 0.0 $36k 182k 0.20
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $34k 49k 0.69
Aptinyx 0.0 $34k 16k 2.14
Biohitech Global (RENO) 0.0 $32k 25k 1.28
Apex Technology Acquisitn Co *w exp 09/18/202 0.0 $32k 35k 0.91
Internap Corp 0.0 $31k 1.0M 0.03
Trine Acquisition Corp *w exp 03/31/202 0.0 $30k 51k 0.59
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $28k 142k 0.20
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $26k 88k 0.30
Spark Networks Se (LOVLQ) 0.0 $26k 10k 2.60
Barnes & Noble Ed 0.0 $26k 19k 1.37
Andina Acquisition Corp Iii right 07/31/2020 0.0 $25k 206k 0.12
IRIDEX Corporation (IRIX) 0.0 $24k 15k 1.60
Mallinckrodt Pub 0.0 $21k 11k 2.00
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $21k 206k 0.10
Fellazo Inc right 05/26/2026 0.0 $19k 129k 0.15
Ensco 0.0 $18k 40k 0.45
Zafgen 0.0 $17k 22k 0.77
Whiting Petroleum Corp 0.0 $13k 20k 0.65
Zosano Pharma Corp 0.0 $12k 21k 0.56
GSE Systems 0.0 $12k 13k 0.92
Rewalk Robotics 0.0 $12k 27k 0.44
Agba Acquisition Ltd-rights rights 0.0 $12k 77k 0.16
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $11k 118k 0.09
Rayonier Advanced Matls (RYAM) 0.0 $11k 10k 1.10
Nabriva Therapeutics 0.0 $10k 18k 0.57
Acorda Therapeutics 0.0 $10k 10k 0.96
Glry Str Nw Mdia Grup Hldg L *w exp 02/13/202 0.0 $10k 127k 0.08
T2 Biosystems 0.0 $8.0k 13k 0.62
Fellazo Inc *w exp 05/15/202 0.0 $8.0k 129k 0.06
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $7.0k 140k 0.05
Agba Acquisition Ltd -cw24 warrants 0.0 $5.0k 77k 0.06
Chesapeake Energy Corporation 0.0 $3.0k 15k 0.20
Valeritas Holdings 0.0 $1.0k 12k 0.08